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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$96.2B
AUM Growth
+$13.8B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$410M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 3 |
Eli Lilly
LLY
|
+$292M |
| 4 |
Costco
COST
|
+$291M |
| 5 |
Ford
F
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Fair Isaac
FICO
|
+$197M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Carrier Global
CARR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Navios Maritime Partners
NMM
$2.21B
| $320K | ﹤0.01% |
8,496
| – | – |
|
3627
CALL
BigBear.ai
BBAI
$1.36B
| $320K | ﹤0.01% |
47,100
-280,700
| -86% | -$1.01M |
|
3628
ACNB Corp
ACNB
$654M
| $320K | ﹤0.01% |
7,460
-4,033
| -35% | -$168K |
|
3629
Cadiz
CDZI
$259M
| $319K | ﹤0.01% |
106,825
-76,108
| -42% | -$219K |
|
3630
PUT
Zimmer Biomet
ZBH
$17.8B
| $319K | ﹤0.01% |
+3,500
| New | +$338K |
|
3631
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $318K | ﹤0.01% |
2,680
| – | – |
|
3632
WPP
WPP
$4.21B
| $318K | ﹤0.01% |
9,072
+1,344
| +17% | +$50.4K |
|
3633
PUT
Upwork
UPWK
$1.14B
| $317K | ﹤0.01% |
+23,600
| New | +$339K |
|
3634
PUT
Cheniere Energy
LNG
$53.6B
| $317K | ﹤0.01% |
1,300
-32,000
| -96% | -$7.41M |
|
3635
Zillow
Z
$7.32B
| $315K | ﹤0.01% |
4,500
-2,500
| -36% | -$168K |
|
3636
Fomento Económico Mexicano
FMX
$45B
| $315K | ﹤0.01% |
3,060
-13,011
| -81% | -$1.34M |
|
3637
Structure Therapeutics
GPCR
$3.46B
| $315K | ﹤0.01% |
+15,176
| New | +$334K |
|
3638
PUT
Huntington Ingalls Industries
HII
$11.4B
| $314K | ﹤0.01% |
+1,300
| New | +$290K |
|
3639
Univest Financial
UVSP
$1.23B
| $314K | ﹤0.01% |
10,444
+2,120
| +25% | +$61.7K |
|
3640
CALL
Southern Copper
SCCO
$141B
| $314K | ﹤0.01% |
3,217
-870
| -21% | -$76.6K |
|
3641
CVB Financial
CVBF
$3.97B
| $313K | ﹤0.01% |
+15,831
| New | +$295K |
|
3642
Lands' End
LE
$375M
| $313K | ﹤0.01% |
29,239
-51,253
| -64% | -$463K |
|
3643
Regency Centers
REG
$15.1B
| $313K | ﹤0.01% |
4,393
-36,747
| -89% | -$2.63M |
|
3644
Nicolet Bankshares
NIC
$3.54B
| $313K | ﹤0.01% |
2,531
+371
| +17% | +$43.4K |
|
3645
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $312K | ﹤0.01% |
3,600
-59,674
| -94% | -$4.4M |
|
3646
HDFC Bank
HDB
$119B
| $312K | ﹤0.01% |
8,144
-31,556
| -79% | -$1.14M |
|
|
CON
3647
Concentra Group Holdings
CON
$4.08B
| $312K | ﹤0.01% |
15,174
-31,525
| -68% | -$673K |
|
3648
PUT
Zoetis
ZTS
$32.2B
| $312K | ﹤0.01% |
2,000
-1,900
| -49% | -$301K |
|
3649
Hyliion Holdings
HYLN
$681M
| $312K | ﹤0.01% |
236,249
-197,760
| -46% | -$288K |
|
|
MRX
3650
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $312K | ﹤0.01% |
7,898
+1,903
| +32% | +$79.2K |
|
Similar funds
Squarepoint's Q2 2025 Portfolio in Review
As of Q2 2025, Squarepoint held 5,235 positions worth $96.2B, up 17% from $82.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint's Q2 2025 filing shows 767 new, 1,692 increased, 1,826 reduced and 817 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M. The largest sale was Microsoft, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q2 2025 buy was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M.
- Squarepoint added most to Amazon in Q2 2025, an estimated $410M increase.
- Squarepoint's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.48B.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $194M.
- Squarepoint's ten largest holdings make up 19% of its $96.2B portfolio in Q2 2025.
- Squarepoint opened 767 new positions and closed 817 in Q2 2025.
- Squarepoint's portfolio value rose 17% quarter-over-quarter to $96.2B.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.